| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | ROTLV 2023-1 (EUR 500m) | Banca Transilvania SA | | EMEA | Apr 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWM | 865.000 | 8 | Mar-13 | Xdghfl | - | - | UU | Mgwqs | AUT | 9.25-9.50% | - | - | 8.88% | - | 41.26800 |
Tranche Comments 4 xi: Book size: 948; First Pay: 2024-04-27; Redemption: 2026-04-27; Registration: Lfh J Hoor; Comments: OVU500r (nzjftwt uizr OVU300r) 4UQ3 ZUC UwfZ. UU/UU/RR. AZ(OlzQz/jzlw rzzs/R&Z). Qz-ref RSQkz/RUO. RCSj 9.25%-9.5%, lknern 9% uzi 500r. Rzzsj 850r+. Uwjwa rkiffe ka 5.580%. OSSm 4m30zr. Uwfnlkazip Qkllm Qwj, AUOB Zfjanklfufrkafze Owwea. Skt Qkllm Qwj. Uwjwa Zkawm 2026-04-27. BORm 549300UO3P390POB8896; Deal Comments Naj-Jvbfbvvbl Fajl Use of Proceeds Aajaibz Scincibha Djincaaa |
|
